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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+23.65%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$2.41B
AUM Growth
+$310M
Cap. Flow
-$114M
Cap. Flow %
-4.75%
Top 10 Hldgs %
29.44%
Holding
1,056
New
67
Increased
160
Reduced
403
Closed
163

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7M
2
UBER icon
Uber
UBER
+$6.86M
3
MTN icon
Vail Resorts
MTN
+$6.09M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.02M
5
SYK icon
Stryker
SYK
+$5.97M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
AAPL icon
Apple
AAPL
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
4
RTN
Raytheon Company
RTN
+$8.2M
5
PYPL icon
PayPal
PYPL
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 14.37%
3 Healthcare 12%
4 Consumer Discretionary 11.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
451
CRISPR Therapeutics
CRSP
$4.63B
$35K ﹤0.01%
473
+213
+82% +$12.5K
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$35K ﹤0.01%
350
– –
XSD icon
453
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$35K ﹤0.01%
+320
New +$32.5K
GRA
454
DELISTED
W.R. Grace & Co.
GRA
$35K ﹤0.01%
+690
New +$32.7K
PNR icon
455
Pentair
PNR
$10.8B
$34K ﹤0.01%
907
– –
RCL icon
456
Royal Caribbean
RCL
$87.1B
$34K ﹤0.01%
680
-21,328
-97% -$965K
VBK icon
457
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$34K ﹤0.01%
174
– –
VONV icon
458
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$34K ﹤0.01%
700
– –
ARKK icon
459
ARK Innovation ETF
ARKK
$5.63B
$33K ﹤0.01%
480
– –
BNS icon
460
Scotiabank
BNS
$106B
$33K ﹤0.01%
800
– –
BOH icon
461
Bank of Hawaii
BOH
$3.15B
$33K ﹤0.01%
550
– –
DGX icon
462
Quest Diagnostics
DGX
$26B
$33K ﹤0.01%
300
– –
EBAY icon
463
eBay
EBAY
$51.5B
$33K ﹤0.01%
639
– –
EG icon
464
Everest Group
EG
$15.7B
$33K ﹤0.01%
163
+154
+1,711% +$30K
FFTY icon
465
CapForce IBD 50 ETF
FFTY
$78.6M
$33K ﹤0.01%
975
– –
CHL
466
DELISTED
China Mobile Limited
CHL
$33K ﹤0.01%
1,000
– –
AOS icon
467
A.O. Smith
AOS
$8.52B
$32K ﹤0.01%
+680
New +$29.7K
IXJ icon
468
iShares Global Healthcare ETF
IXJ
$4.18B
$32K ﹤0.01%
465
– –
OEF icon
469
iShares S&P 100 ETF
OEF
$19.7B
$32K ﹤0.01%
227
– –
VO icon
470
Vanguard Mid-Cap ETF
VO
$106B
$32K ﹤0.01%
800
-39,052
-98% -$1.5M
FBGX
471
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$32K ﹤0.01%
92
– –
BEN icon
472
Franklin Resources
BEN
$16.9B
$31K ﹤0.01%
1,505
– –
CQP icon
473
Cheniere Energy
CQP
$31.8B
$31K ﹤0.01%
900
-200
-18% -$6.7K
DVAX
474
DELISTED
Dynavax Technologies
DVAX
$31K ﹤0.01%
3,600
– –
PHYS icon
475
Sprott Physical Gold
PHYS
$14.5B
$31K ﹤0.01%
2,190
– –
17 18
19
20 21

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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Washington Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Washington Trust held 1,056 positions worth $2.41B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust withdrew a net $114M in Q2 2020, closing 163 positions and reducing 403 holdings. Its most notable exit was Raytheon Company, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washington Trust opened a new position in Terminix Global Holdings, Inc. worth $7.01M.

  • Washington Trust's largest Q2 2020 buy was Terminix Global Holdings, Inc.: 195,346 shares worth $7.01M.
  • Washington Trust added most to Wabtec in Q2 2020, an estimated $7M increase.
  • Washington Trust's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $23.8M.
  • Washington Trust fully exited Raytheon Company in Q2 2020, selling an estimated $8.2M.
  • Washington Trust's ten largest holdings make up 29% of its $2.41B portfolio in Q2 2020.
  • Washington Trust opened 67 new positions and closed 163 in Q2 2020.
  • Washington Trust's portfolio value rose 15% quarter-over-quarter to $2.41B.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.